TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141 0.02%
4,635
227
$140 0.02%
21,320
228
$139 0.02%
1,144
229
$136 0.02%
17,800
230
$126 0.02%
4,357
231
$124 0.02%
2,709
+109
232
$123 0.02%
1,300
233
$123 0.02%
2,282
234
$121 0.02%
10,172
+9,990
235
$118 0.02%
8,100
236
$117 0.02%
991
237
$117 0.02%
6,800
238
$113 0.02%
6,500
239
$107 0.02%
2,536
240
$106 0.02%
2,030
241
$103 0.02%
1,638
242
$103 0.02%
3,006
243
$100 0.02%
3,749
-12,216
244
$100 0.02%
800
-348
245
$99 0.02%
825
246
$99 0.02%
2,865
247
$99 0.02%
10,700
248
$94 0.02%
3,639
+19
249
$93 0.02%
1,648
250
$93 0.02%
637
8 9
10
11 12